13F 机构持仓

OpenArc Corporate Advisory, LLC

ATLANTA GA · SEC CIK 0002111345

2026Q22026Q1 更早 9 个季度 🔒
$84.05亿2026Q2 申报市值
789持仓数
33.5%前十大占比 · 第一大 5.3%
106 / 45新建仓 / 清仓
申报市值走势$84.05亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

NVDA 5.3%
IWF 4.4%
BAI 3.3%
EMOP 3.1%
JCPB 3.0%
VONV 3.0%
IEFA 2.9%
DYNF 2.9%
HD 2.8%
PWRD 2.7%

2026Q2 买入最多 按季末市值估算

IWB 新建仓+$1.79亿
VONV 加仓+$5,754.21万
EFV 加仓+$5,340.65万
VUG 加仓+$3,489.34万
BINC 加仓+$2,857.69万

2026Q2 卖出最多 按季末市值估算

BAI 减仓-$1.38亿
PWRD 减仓-$6,373.18万
EXXON MOBIL CORP 清仓-$3,541.10万
IYG 减仓-$2,513.03万
ROP 减仓-$2,392.01万

2026Q2 持仓明细 点表头排序 · 每页 100 行

导出 CSV 🔒
代码名称市值 ▼占比股数变动股数变动估算买卖额操作
MFC MANULIFE FINL CORP $328.54万0.04%81,100 1,6892.1% $6.84万 加仓
T AT&T INC $327.52万0.04%158,220 -23,510-12.9% -$48.67万 减仓
SMH VANECK ETF TRUST $326.76万0.04%4,982 -399-7.4% -$26.17万 减仓
IVE ISHARES TR $316.29万0.04%13,930 -378-2.6% -$8.58万 减仓
GEV GE VERNOVA INC $312.16万0.04%2,657 34715.0% $40.77万 加仓
SRLN SSGA ACTIVE ETF TR $310.41万0.04%77,044 -9,019-10.5% -$36.34万 减仓
ABLD ABACUS FCF ETF TR $309.42万0.04%102,819 29,85940.9% $89.86万 加仓
VCIT VANGUARD SCOTTSDALE FDS $308.32万0.04%37,305 -5,850-13.6% -$48.35万 减仓
APP APPLOVIN CORP $307.64万0.04%5,971 66012.4% $34.01万 加仓
AZO AUTOZONE INC $307.13万0.04%961 -38-3.8% -$12.14万 减仓
MBB ISHARES TR $304.22万0.04%32,186 -3,016-8.6% -$28.51万 减仓
UBER UBER TECHNOLOGIES INC $303.24万0.04%42,023 8,72026.2% $62.92万 加仓
SYF SYNCHRONY FINANCIAL $299.56万0.04%39,390 2520.6% $1.92万 加仓
XEL XCEL ENERGY INC $295.79万0.04%36,836 -2,122-5.4% -$17.04万 减仓
BLLN BILLIONTOONE INC $293.74万0.03%24,482 24,482— $293.74万 新建仓
PM PHILIP MORRIS INTL INC $292.73万0.03%16,181 6964.5% $12.59万 加仓
ITOT ISHARES TR $292.65万0.03%17,815 2,73218.1% $44.88万 加仓
MPC MARATHON PETE CORP $290.24万0.03%11,352 -198-1.7% -$5.06万 减仓
CCJ CAMECO CORP $284.79万0.03%27,959 -7,857-21.9% -$80.03万 减仓
IWV ISHARES TR $280.21万0.03%6,572 -57-0.9% -$2.43万 减仓
ABT ABBOTT LABS $279.58万0.03%30,811 1,7436.0% $15.82万 加仓
DE DEERE & CO $276.76万0.03%4,363 -448-9.3% -$28.42万 减仓
FCX FREEPORT-MCMORAN INC $275.05万0.03%43,736 2,3075.6% $14.51万 加仓
AZZ AZZ INC $273.40万0.03%17,633 100.1% $1,551 加仓
CRWD CROWDSTRIKE HLDGS INC $271.07万0.03%3,552 1233.6% $9.39万 加仓
AVEM AMERICAN CENTY ETF TR $269.27万0.03%27,907 5412.0% $5.22万 加仓
CCEP COCA-COLA EUROPACIFIC PARTNE $269.19万0.03%26,900 3851.5% $3.85万 加仓
MRVL MARVELL TECHNOLOGY INC $268.07万0.03%8,999 3,57365.8% $106.44万 加仓
C CITIGROUP INC $267.32万0.03%19,099 1,4067.9% $19.68万 加仓
KDP KEURIG DR PEPPER INC $266.85万0.03%81,532 -3,310-3.9% -$10.83万 减仓
DLR DIGITAL RLTY TR INC $266.40万0.03%14,835 -496-3.2% -$8.91万 减仓
SLV ISHARES SILVER TR $261.24万0.03%48,858 5,44112.5% $29.09万 加仓
ADI ANALOG DEVICES INC $260.30万0.03%6,554 -1,747-21.0% -$69.39万 减仓
BNDX VANGUARD CHARLOTTE FDS $258.94万0.03%53,466 -31,333-36.9% -$151.75万 减仓
UNP UNION PAC CORP $257.53万0.03%9,468 -403-4.1% -$10.96万 减仓
EMGF ISHARES INC $256.86万0.03%35,061 5,90020.2% $43.22万 加仓
BX BLACKSTONE INC $253.83万0.03%21,571 3,03616.4% $35.72万 加仓
TEL TE CONNECTIVITY PLC $252.98万0.03%12,548 6065.1% $12.22万 加仓
XLY SELECT SECTOR SPDR TR $248.81万0.03%21,215 -2,409-10.2% -$28.25万 减仓
IJR ISHARES TR $247.86万0.03%16,713 -46-0.3% -$6,822 减仓
AN AUTONATION INC $247.68万0.03%13,331 -5,000-27.3% -$92.89万 减仓
DGRO ISHARES TR $240.73万0.03%31,763 2,7979.7% $21.20万 加仓
PGR PROGRESSIVE CORP $227.80万0.03%10,428 -1,068-9.3% -$23.33万 减仓
ISRG INTUITIVE SURGICAL INC $226.60万0.03%5,698 -130-2.2% -$5.17万 减仓
DAL DELTA AIR LINES INC DEL $226.57万0.03%24,190 3,29615.8% $30.87万 加仓
XLC SELECT SECTOR SPDR TR $226.52万0.03%21,144 -2,980-12.4% -$31.92万 减仓
FISV FISERV INC $226.39万0.03%46,154 -205-0.4% -$1.01万 减仓
— DIMENSIONAL ETF TRUST $225.29万0.03%50,787 -22,773-31.0% -$101.02万 减仓
VCSH VANGUARD SCOTTSDALE FDS $223.97万0.03%28,340 -3,740-11.7% -$29.56万 减仓
ANGL VANECK ETF TRUST $222.95万0.03%76,249 -32,173-29.7% -$94.07万 减仓
EPD ENTERPRISE PRODS PARTNERS L $220.27万0.03%59,920 2,2083.8% $8.12万 加仓
JAAA JANUS DETROIT STR TR $220.18万0.03%43,608 -1,760-3.9% -$8.89万 减仓
MET METLIFE INC $215.32万0.03%25,448 3,69217.0% $31.24万 加仓
VZ VERIZON COMMUNICATIONS INC $215.28万0.03%50,845 -991-1.9% -$4.20万 减仓
TVTX TRAVERE THERAPEUTICS INC $213.04万0.03%37,500 6,50021.0% $36.93万 加仓
BA BOEING CO $208.16万0.02%9,616 -1,890-16.4% -$40.91万 减仓
NVS NOVARTIS AG $207.31万0.02%13,228 4503.5% $7.05万 加仓
PNC PNC FINL SVCS GROUP INC $207.29万0.02%8,419 7349.6% $18.07万 加仓
IDV ISHARES TR $207.26万0.02%50,027 2,8075.9% $11.63万 加仓
IYF ISHARES TR $205.16万0.02%16,090 -62,317-79.5% -$794.60万 减仓
BXSL BLACKSTONE SECD LENDING FD $203.93万0.02%86,011 -41,045-32.3% -$97.32万 减仓
LW LAMB WESTON HLDGS INC $199.82万0.02%46,277 -25-0.1% -$1,080 减仓
OEF ISHARES TR $197.79万0.02%5,406 1813.5% $6.62万 加仓
ESGU ISHARES TR $197.55万0.02%12,070 1231.0% $2.01万 加仓
BMY BRISTOL-MYERS SQUIBB CO $196.35万0.02%34,078 4,80616.4% $27.69万 加仓
XLV SELECT SECTOR SPDR TR $191.15万0.02%12,048 -1,009-7.7% -$16.01万 减仓
SAIL SAILPOINT INC $186.82万0.02%127,606 6,2995.2% $9.22万 加仓
XLK SELECT SECTOR SPDR TR $181.60万0.02%9,532 2,05227.4% $39.09万 加仓
IOT SAMSARA INC $181.04万0.02%55,824 2,4574.6% $7.97万 加仓
PFF ISHARES TR $178.62万0.02%58,584 -17,629-23.1% -$53.75万 减仓
— CHART INDS INC $178.37万0.02%8,537 10.0% $209 加仓
LCTU BLACKROCK ETF TRUST $177.34万0.02%22,123 -1,022-4.4% -$8.19万 减仓
PFG PRINCIPAL FINANCIAL GROUP IN $176.46万0.02%16,372 -322-1.9% -$3.47万 减仓
O REALTY INCOME CORP $169.55万0.02%27,365 -1,851-6.3% -$11.47万 减仓
EAGG ISHARES TR $168.65万0.02%35,572 7,51626.8% $35.63万 加仓
MDT MEDTRONIC PLC $168.34万0.02%21,519 -9,418-30.4% -$73.68万 减仓
LMT LOCKHEED MARTIN CORP $168.21万0.02%3,302 -73-2.2% -$3.72万 减仓
IWN ISHARES TR $167.65万0.02%7,579 1,06816.4% $23.63万 加仓
BND VANGUARD BD INDEX FDS $166.10万0.02%22,626 8,56660.9% $62.88万 加仓
CORO BLACKROCK ETF TRUST $165.59万0.02%45,242 5,96015.2% $21.81万 加仓
RELY REMITLY GLOBAL INC $162.41万0.02%72,472 72,472— $162.41万 新建仓
HALO HALOZYME THERAPEUTICS INC $158.97万0.02%20,310 3231.6% $2.53万 加仓
DIA SPDR DOW JONES INDL AVERAGE $158.70万0.02%3,038 632.1% $3.29万 加仓
VYM VANGUARD WHITEHALL FDS $157.09万0.02%9,940 4524.8% $7.14万 加仓
CAH CARDINAL HEALTH INC $151.21万0.02%6,365 3555.9% $8.43万 加仓
AFRM AFFIRM HLDGS INC $150.62万0.02%18,470 -1,460-7.3% -$11.91万 减仓
XLI SELECT SECTOR SPDR TR $150.54万0.02%8,127 -548-6.3% -$10.15万 减仓
SCHD SCHWAB STRATEGIC TR $148.97万0.02%46,978 940.2% $2,981 加仓
EUSA ISHARES INC $147.59万0.02%12,925 -1,080-7.7% -$12.33万 减仓
PLD PROLOGIS INC. $146.97万0.02%10,849 7407.3% $10.02万 加仓
ADP AUTOMATIC DATA PROCESSING IN $145.34万0.02%6,490 74212.9% $16.62万 加仓
SCHA SCHWAB STRATEGIC TR $144.44万0.02%39,978 39,978— $144.44万 新建仓
DSI ISHARES TR $143.81万0.02%10,100 -6-0.1% -$854 减仓
XME SPDR SERIES TRUST $143.61万0.02%13,430 9887.9% $10.56万 加仓
VTWO VANGUARD SCOTTSDALE FDS $143.45万0.02%11,814 -574-4.6% -$6.97万 减仓
KMB KIMBERLY-CLARK CORP $141.79万0.02%12,917 4123.3% $4.52万 加仓
KLAC KLA CORP $141.56万0.02%4,692 1,91268.8% $57.69万 加仓
ARW ARROW ELECTRS INC $138.99万0.02%6,513 130.2% $2,774 加仓
COF CAPITAL ONE FINL CORP $137.93万0.02%6,875 -743-9.8% -$14.91万 减仓
IWO ISHARES TR $136.55万0.02%3,466 1,04943.4% $41.33万 加仓